AEM Holdings Ltd.
Symbol: AWX.SI
SES
2.18
SGDTržní cena dnes
-504.4187
Poměr P/E
2.5970
Poměr PEG
673.40M
MRK Cap
- 0.02%
Výnos DIV
AEM Holdings Ltd. (AWX-SI) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.8 | 127.8 | 216.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 57.4 | 90.4 | 126.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 328.6 | 367.7 | 204.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 4.5 | 2.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 490.8 | 590.6 | 550.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73.7 | 75.1 | 43.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 61.2 | 61.3 | 56.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.1 | 54.5 | 40.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125.3 | 115.9 | 96.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.4 | 23 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.1 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 216.7 | 215 | 160.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 707.5 | 805.6 | 710.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 73.5 | 118.9 | 181 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 83.9 | 13.7 | 20.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.4 | 26.7 | 18.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 129.7 | 60.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 26.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.3 | 29 | 21.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.6 | 143.9 | 72.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.5 | 35.2 | 18 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 233.1 | 312.1 | 308 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 16.9 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 187.6 | 187.5 | 187.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 312.8 | 325 | 234.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -22.8 | -16.9 | -13.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.1 | -27.4 | -19.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 467.5 | 485 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.5 | 805.6 | 710.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.9 | 8.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 474.4 | 493.4 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 16.4 | 21.2 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 126.4 | 143.3 | 81.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.5 | 15.5 | -134.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.2 | 127.3 | 92.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 23.5 | 14.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.6 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | 0.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.3 | -197 | -55.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 31 | 36.1 | -50.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 30.6 | -167.6 | -90.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.5 | -60 | 75.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -5.4 | 9.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.2 | 12.5 | 1.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.8 | -27.5 | -16.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -7 | -65 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -1.6 | -2.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.1 | 0 | -11.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | -2.3 | 10.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24 | -38.4 | -85.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.9 | -15.4 | -0.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.3 | 105.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -5.3 | -4.6 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.1 | -36.2 | -18.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.4 | 37.3 | 31.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.5 | -19.3 | 113.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | 0.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.9 | -88.4 | 81.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.8 | 127.8 | 216.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 127.8 | 216.2 | 134.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.6 | -31.4 | 52 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.8 | -27.5 | -16.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.9 | -58.9 | 35.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 481.3 | 870.5 | 565.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 352 | 596.8 | 378.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 129.3 | 273.7 | 186.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -5.6 | -1.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 88.8 | 111.3 | 76.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 440.8 | 708.2 | 455.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.4 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 2.7 | 1.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.2 | -1.6 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -5.6 | -1.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -32.2 | -1.6 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 2.7 | 1.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 24.6 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 40.5 | 160.3 | 111.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.2 | 158.7 | 111.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.8 | 31.4 | 19.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.2 | 126.8 | 92 |
Často kladené otázky
Co je AEM Holdings Ltd. (AWX.SI) celková aktiva?
AEM Holdings Ltd. (AWX.SI) celková aktiva jsou 707527000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.269.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.029.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.003.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.084.
Co je AEM Holdings Ltd. (AWX.SI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1237000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 126355000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 88821000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.